Capital Group Core Bond Completion Fund (CBCFX)
9.54
0.00 (0.00%)
USD |
Aug 24 2026
CBCFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 95.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.59% |
| Corporate | 64.67% |
| Securitized | 24.27% |
| Municipal | 0.47% |
| Other | 0.00% |
Region Exposure
| Americas | 73.21% |
|---|---|
|
North America
|
69.29% |
| Canada | 0.03% |
| United States | 69.26% |
|
Latin America
|
3.92% |
| Colombia | 0.26% |
| Mexico | 3.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
6.47% |
| Denmark | 0.60% |
| France | 0.84% |
| Greece | 0.73% |
| Ireland | 0.52% |
| Spain | 0.52% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.51% |
| South Korea | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.65% |
|---|
Bond Credit Quality Exposure
| AAA | 12.51% |
| AA | 8.06% |
| A | 24.66% |
| BBB | 42.94% |
| BB | 6.13% |
| B | 0.63% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.56% |
| Not Available | 2.51% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
75.16% |
| 1 to 3 Years |
|
14.39% |
| 3 to 5 Years |
|
31.49% |
| 5 to 10 Years |
|
29.29% |
| Long Term |
|
23.59% |
| 10 to 20 Years |
|
8.97% |
| 20 to 30 Years |
|
4.40% |
| Over 30 Years |
|
10.22% |
| Other |
|
0.00% |
As of June 30, 2026